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VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$74.9K
3
+$61.6K
4
BL icon
BlackLine
BL
+$61.4K
5
STRA icon
Strategic Education
STRA
+$60.6K

Top Sells

1
+$130K
2
+$113K
3
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8K 0.1%
+231
102
$14.3K 0.09%
867
103
$13.8K 0.09%
221
-230
104
$12.7K 0.08%
467
105
$2.17K 0.01%
159
106
– –
-1,069
107
– –
-3,490
108
– –
-1,167
109
– –
-864
110
– –
-3,842
111
– –
-744
112
– –
-1,938
113
– –
-115
114
– –
-4,360
115
– –
-3,331
116
– –
-634
117
– –
-4,216
118
– –
-460
119
– –
-3,776
120
– –
-2,631
1 2 3 4
5